GATX Cash vs Net Debt Analysis
GATX Stock | USD 137.96 2.80 2.07% |
GATX financial indicator trend analysis is much more than just examining GATX latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GATX is a good investment. Please check the relationship between GATX Cash and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Cash vs Net Debt
Cash vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GATX Cash account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between GATX's Cash and Net Debt is 0.39. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of GATX Corporation, assuming nothing else is changed. The correlation between historical values of GATX's Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of GATX Corporation are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., GATX's Cash and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.39 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash
Cash refers to the most liquid asset of GATX, which is listed under current asset account on GATX Corporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GATX customers. The amounts must be unrestricted with restricted cash listed in a different GATX account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from GATX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GATX current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, GATX's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 15.43 in 2024, whereas Selling General Administrative is likely to drop slightly above 145.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 539.2M | 572.6M | 1.3B | 673.6M | Total Revenue | 1.3B | 1.3B | 1.4B | 1.3B |
GATX fundamental ratios Correlations
Click cells to compare fundamentals
GATX Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GATX fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 8.9B | 9.5B | 10.1B | 11.6B | 6.2B | |
Short Long Term Debt Total | 5.2B | 5.7B | 6.2B | 6.7B | 7.6B | 8.0B | |
Other Current Liab | 188.9M | 147.3M | 215.8M | 75.1M | 42.2M | 44.3M | |
Total Current Liabilities | 204.7M | 170.9M | 233.9M | 219.5M | 816.3M | 857.1M | |
Total Stockholder Equity | 1.8B | 2.0B | 2.0B | 2.0B | 2.3B | 1.2B | |
Property Plant And Equipment Net | 6.9B | 7.5B | 8.1B | 8.5B | 9.7B | 10.1B | |
Net Debt | 5.1B | 5.4B | 5.8B | 6.4B | 7.2B | 3.6B | |
Retained Earnings | 2.6B | 2.7B | 2.8B | 2.8B | 3.0B | 3.2B | |
Cash | 151M | 292.2M | 344.3M | 303.7M | 450.8M | 473.3M | |
Non Current Assets Total | 7.6B | 8.5B | 9.0B | 9.4B | 10.9B | 11.5B | |
Non Currrent Assets Other | 80.2M | (732.5M) | (736M) | (800.1M) | 257.6M | 270.5M | |
Cash And Short Term Investments | 151M | 292.2M | 344.3M | 452.2M | 450.8M | 473.3M | |
Net Receivables | 150M | 142.2M | 163.8M | 162M | 218.4M | 207.5M | |
Common Stock Shares Outstanding | 36.4M | 35.4M | 36M | 35.9M | 35.7M | 36.0M | |
Liabilities And Stockholders Equity | 8.3B | 8.9B | 9.5B | 10.1B | 11.6B | 6.2B | |
Non Current Liabilities Total | 6.2B | 6.8B | 7.3B | 7.8B | 8.5B | 4.6B | |
Inventory | 63.7M | 59.4M | 64.3M | 60.2M | 74M | 49.7M | |
Other Stockholder Equity | (644.4M) | (629.1M) | (613.9M) | (632.7M) | (611.4M) | (580.8M) | |
Total Liab | 6.5B | 7.0B | 7.5B | 8.0B | 9.3B | 5.0B | |
Property Plant And Equipment Gross | 7.2B | 7.6B | 11.2B | 11.7B | 13.3B | 14.0B | |
Total Current Assets | 676.4M | 434.8M | 508.3M | 654.5M | 669.2M | 638.7M | |
Accumulated Other Comprehensive Income | (163.6M) | (137.5M) | (160.6M) | (211.6M) | (167.6M) | (176.0M) | |
Accounts Payable | 119.4M | 147.3M | 215.8M | 202.2M | 239.6M | 171.1M | |
Common Stock Total Equity | 41.8M | 41.9M | 42.2M | 42.4M | 48.8M | 39.5M | |
Other Current Assets | 316M | (63.9M) | (51.8M) | (19.9M) | (74M) | (70.3M) | |
Common Stock | 41.8M | 41.9M | 42.2M | 42.4M | 42.5M | 39.7M | |
Other Liab | 1.0B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | |
Other Assets | 8.1B | 8.5B | 7.2B | 8.2B | 9.4B | 9.8B | |
Long Term Debt | 4.8B | 5.4B | 5.9B | 6.4B | 7.4B | 4.3B | |
Good Will | 81.5M | 143.7M | 123M | 117.2M | 120M | 101.5M | |
Property Plant Equipment | 455M | 7.2B | 272.2M | 8.3B | 9.5B | 10.0B | |
Short Term Investments | 1.2M | 6.5M | 1.4M | 5.6M | 148.5M | 0.0 | |
Current Deferred Revenue | (119.4M) | (147.3M) | (215.8M) | (75.1M) | (42.2M) | (44.3M) | |
Net Tangible Assets | 1.8B | 1.8B | 1.9B | 1.9B | 2.2B | 1.6B | |
Capital Surpluse | 720.1M | 735.4M | 763.8M | 792.2M | 911.0M | 770.7M | |
Deferred Long Term Liab | 2.6M | 962.8M | 1.0B | 1.0B | 1.2B | 863.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GATX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GATX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatx Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatx Corporation Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running GATX's price analysis, check to measure GATX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.
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Is GATX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GATX. If investors know GATX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GATX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 2.23 | Earnings Share 6.98 | Revenue Per Share 40.528 | Quarterly Revenue Growth 0.121 |
The market value of GATX is measured differently than its book value, which is the value of GATX that is recorded on the company's balance sheet. Investors also form their own opinion of GATX's value that differs from its market value or its book value, called intrinsic value, which is GATX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX's market value can be influenced by many factors that don't directly affect GATX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.